Kirr Marbach & Co. LLC IN Buys New Position in Invesco BulletShares 2026 Corporate Bond ETF $BSCQ

Kirr Marbach & Co. LLC IN bought a new position in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 947,721 shares of the company’s stock, valued at approximately $18,500,000. Invesco BulletShares 2026 Corporate Bond ETF accounts for about 3.6% of Kirr Marbach & Co. LLC IN’s investment portfolio, making the stock its 6th largest holding. Kirr Marbach & Co. LLC IN owned approximately 0.58% of Invesco BulletShares 2026 Corporate Bond ETF as of its most recent SEC filing.

Other institutional investors have also recently added to or reduced their stakes in the company. St. Louis Financial Planners Asset Management LLC increased its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 283.5% during the 2nd quarter. St. Louis Financial Planners Asset Management LLC now owns 2,683,625 shares of the company’s stock valued at $52,425,000 after purchasing an additional 1,983,880 shares during the period. Financial Solutions Advisory Group Inc. acquired a new stake in shares of Invesco BulletShares 2026 Corporate Bond ETF in the first quarter valued at $11,417,000. Cvfg LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the first quarter valued at about $10,178,000. Hengehold Capital Management LLC bought a new position in Invesco BulletShares 2026 Corporate Bond ETF during the third quarter valued at about $9,614,000. Finally, Matthew Goff Investment Advisor LLC acquired a new position in Invesco BulletShares 2026 Corporate Bond ETF during the second quarter worth about $9,299,000.

Invesco BulletShares 2026 Corporate Bond ETF Stock Up 0.1%

NASDAQ:BSCQ opened at $19.50 on Wednesday. The business’s 50-day moving average price is $19.54 and its 200 day moving average price is $19.54. Invesco BulletShares 2026 Corporate Bond ETF has a 52-week low of $19.49 and a 52-week high of $19.62.

Invesco BulletShares 2026 Corporate Bond ETF Cuts Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, October 23rd. Investors of record on Monday, October 19th will be issued a dividend of $0.0655 per share. The ex-dividend date is Monday, October 19th. This is a negative change from Invesco BulletShares 2026 Corporate Bond ETF’s previous monthly dividend of $0.0657. This represents a $0.79 dividend on an annualized basis and a yield of 4.0%.

About Invesco BulletShares 2026 Corporate Bond ETF

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.